T & F Equities Limited
CCASS holding changes from 2021-03-02 to 2021-04-07
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0522 | ASMPT Limited:O | 279,900 | 124,800 | 0.07 | 0.03 | 13,266,240 | 2021-04-07 | |
| 2 | 1972 | SWIRE PROPERTIES LIMITED:O | 205,700 | 150,000 | 0.00 | 0.00 | 3,547,500 | 2021-04-07 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 36,500 | 30,000 | 0.00 | 0.00 | 3,516,000 | 2021-04-01 | |
| 4 | 2840 | SPDR Gold Trust:Unit | 4,500 | 2,500 | 0.00 | 0.00 | 3,176,250 | 2021-03-15 | |
| 5 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 224,000 | 224,000 | 0.06 | 0.06 | 3,073,280 | 2021-03-23 | |
| 6 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 300,000 | 210,000 | 0.01 | 0.00 | 2,923,200 | 2021-03-29 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,000 | 4,600 | 0.00 | 0.00 | 2,895,700 | 2021-04-01 | |
| 8 | 1913 | PRADA S.P.A.:O | 61,000 | 52,000 | 0.00 | 0.00 | 2,514,200 | 2021-03-26 | |
| 9 | 0941 | China Mobile Limited (HK):O | 655,000 | 48,500 | 0.00 | 0.00 | 2,458,950 | 2021-03-31 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,000 | 21,000 | 0.00 | 0.00 | 1,959,300 | 2021-03-22 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 140,000 | 25,000 | 0.01 | 0.00 | 1,872,500 | 2021-03-04 | |
| 12 | 9888 | Baidu, Inc.:A | 8,000 | 8,000 | 0.00 | 0.00 | 1,771,200 | 2021-04-01 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 434,000 | 80,000 | 0.00 | 0.00 | 1,590,400 | 2021-04-07 | |
| 14 | 0288 | WH Group Limited (KY):O | 877,500 | 212,500 | 0.01 | 0.00 | 1,464,125 | 2021-04-07 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 60,000 | 60,000 | 0.00 | 0.00 | 1,141,200 | 2021-04-07 | |
| 16 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 750,000 | 400,000 | 0.12 | 0.06 | 996,000 | 2021-03-16 | |
| 17 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 978,000 | 628,000 | 0.32 | 0.21 | 954,560 | 2021-03-16 | |
| 18 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,562,000 | 682,000 | 0.21 | 0.06 | 838,860 | 2021-04-01 | |
| 19 | 0626 | Public Financial Holdings Limited:O | 1,120,000 | 332,000 | 0.10 | 0.03 | 737,040 | 2021-03-25 | |
| 20 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | 24,000 | 0.01 | 0.00 | 703,200 | 2021-03-22 | |
| 21 | 2202 | China Vanke Company Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 588,000 | 2021-03-18 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 94,000 | 10,000 | 0.01 | 0.00 | 501,000 | 2021-04-07 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 309,575 | 100,000 | 0.00 | 0.00 | 495,000 | 2021-04-01 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 634,068 | 190,000 | 0.02 | 0.01 | 465,500 | 2021-04-07 | |
| 25 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 66,000 | 60,000 | 0.02 | 0.02 | 444,000 | 2021-03-24 | |
| 26 | 0225 | Pokfulam Development Company Limited:O | 1,754,000 | 32,000 | 1.59 | 0.03 | 378,240 | 2021-04-01 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 7,500 | 2,000 | 0.00 | 0.00 | 355,600 | 2021-04-01 | |
| 28 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 102,000 | 9,000 | 0.01 | 0.00 | 354,150 | 2021-03-19 | |
| 29 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 43,800 | 3,200 | 0.10 | 0.01 | 326,720 | 2021-03-05 | |
| 30 | 0883 | CNOOC LIMITED:O | 1,392,000 | 37,000 | 0.00 | 0.00 | 301,180 | 2021-03-30 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 31,000 | 14,000 | 0.00 | 0.00 | 285,600 | 2021-04-07 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 89,000 | 10,000 | 0.00 | 0.00 | 268,000 | 2021-03-03 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 240,000 | 16,000 | 0.02 | 0.00 | 250,880 | 2021-03-08 | |
| 34 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 522,000 | 320,000 | 0.02 | 0.01 | 220,800 | 2021-03-25 | |
| 35 | 0255 | Lung Kee Group Holdings Limited:O | 100,000 | 60,000 | 0.02 | 0.01 | 196,200 | 2021-03-31 | |
| 36 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 193,600 | 2021-03-16 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 179,900 | 2021-03-09 | |
| 38 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 44,000 | 1,000 | 0.18 | 0.00 | 160,000 | 2021-03-19 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 114,000 | 32,000 | 0.00 | 0.00 | 141,440 | 2021-04-07 | |
| 40 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 42,000 | 40,000 | 0.01 | 0.01 | 137,600 | 2021-04-07 | |
| 41 | 3396 | Legend Holdings Corporation:H | 220,000 | 10,000 | 0.02 | 0.00 | 134,000 | 2021-03-26 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 116,600 | 600 | 0.00 | 0.00 | 133,200 | 2021-03-03 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 53,278 | 3,000 | 0.00 | 0.00 | 131,700 | 2021-03-25 | |
| 44 | 0062 | Transport International Holdings Limited:O | 86,000 | 8,000 | 0.02 | 0.00 | 123,200 | 2021-03-31 | |
| 45 | 1357 | Meitu, Inc.:O | 121,000 | 45,000 | 0.00 | 0.00 | 119,700 | 2021-03-30 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 535,179 | 6,800 | 0.02 | 0.00 | 111,656 | 2021-03-29 | |
| 47 | 3662 | Starjoy Wellness and Travel Company Limited:O | 70,000 | 21,000 | 0.01 | 0.00 | 108,150 | 2021-04-07 | |
| 48 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 97,800 | 2021-03-22 | |
| 49 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 45,000 | 15,000 | 0.00 | 0.00 | 89,100 | 2021-04-07 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 86,900 | 2021-04-01 | |
| 51 | 0040 | Gold Peak Technology Group Limited:O | 1,199,000 | 119,000 | 0.15 | 0.02 | 78,540 | 2021-04-07 | |
| 52 | 6865 | Flat Glass Group Co., Ltd.:H | 13,000 | 3,000 | 0.00 | 0.00 | 76,800 | 2021-03-03 | |
| 53 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 2,000 | 2,000 | 0.00 | 0.00 | 67,200 | 2021-03-22 | |
| 54 | 3690 | Meituan:B | 200 | 200 | 0.00 | 0.00 | 63,600 | 2021-03-08 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 59,800 | 2021-03-23 | |
| 56 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 66,000 | 60,000 | 0.00 | 0.00 | 55,800 | 2021-03-10 | |
| 57 | 1446 | Hung Fook Tong Group Holdings Limited:O | 76,000 | 76,000 | 0.01 | 0.01 | 43,320 | 2021-03-16 | |
| 58 | 0873 | Shimao Services Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,760 | 2021-03-31 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 276,980 | 5,000 | 0.00 | 0.00 | 32,450 | 2021-04-01 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 51,000 | 2,000 | 0.00 | 0.00 | 32,040 | 2021-04-01 | |
| 61 | 8149 | Altus Holdings Limited (KY):O | 3,510,000 | 140,000 | 0.44 | 0.02 | 29,680 | 2021-03-29 | |
| 62 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 12,000 | 2,000 | 0.00 | 0.00 | 28,840 | 2021-04-07 | |
| 63 | 0710 | BOE Varitronix Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 27,440 | 2021-03-25 | |
| 64 | 3738 | Vobile Group Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 25,650 | 2021-03-23 | |
| 65 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,120 | 2021-03-26 | |
| 66 | 9928 | Times Neighborhood Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,420 | 2021-03-31 | |
| 67 | 9626 | Bilibili Inc.:Z ord | 20 | 20 | 0.00 | 0.00 | 17,480 | 2021-03-29 | |
| 68 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 52,000 | 2,000 | 0.01 | 0.00 | 1,440 | 2021-03-29 | |
| 69 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 86,000 | -1,000 | 0.01 | -0.00 | -7,850 | 2021-03-08 | |
| 70 | 0282 | NEXT DIGITAL LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -8,750 | 2021-04-07 | |
| 71 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 146,000 | -12,000 | 0.02 | -0.00 | -8,760 | 2021-03-24 | |
| 72 | 8365 | Hatcher Group Limited:O | 230,000 | -70,000 | 0.04 | -0.01 | -11,200 | 2021-03-18 | |
| 73 | 0375 | YGM TRADING LIMITED:O | 100,000 | -5,000 | 0.06 | -0.00 | -11,400 | 2021-03-26 | |
| 74 | 0638 | KIN YAT HOLDINGS LIMITED:O | 370,000 | -10,000 | 0.08 | -0.00 | -13,800 | 2021-03-25 | |
| 75 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 5,050,000 | -200,000 | 0.78 | -0.03 | -14,400 | 2021-03-23 | |
| 76 | 9997 | Kangji Medical Holdings Limited:O | 4,500 | -2,000 | 0.00 | -0.00 | -19,580 | 2021-03-18 | |
| 77 | 6823 | HKT Limited (KY):O | 22,000 | -3,000 | 0.00 | -0.00 | -33,240 | 2021-03-04 | |
| 78 | 2638 | HK Electric Investments Limited:O | 143,500 | -5,000 | 0.00 | -0.00 | -38,300 | 2021-03-19 | |
| 79 | 3908 | China International Capital Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -39,160 | 2021-03-26 | |
| 80 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -39,200 | 2021-04-01 | |
| 81 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 342,000 | -8,000 | 0.06 | -0.00 | -39,360 | 2021-03-19 | |
| 82 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -39,400 | 2021-03-30 | |
| 83 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -45,420 | 2021-03-24 | |
| 84 | 0302 | CMGE Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -61,000 | 2021-03-08 | |
| 85 | 1530 | 3SBio Inc.:O | 9,000 | -10,000 | 0.00 | -0.00 | -69,500 | 2021-03-10 | |
| 86 | 0506 | China Foods Limited:O | 658,000 | -22,000 | 0.02 | -0.00 | -72,600 | 2021-03-25 | |
| 87 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 0 | -74,000 | 0.00 | -0.01 | -76,960 | 2021-03-08 | |
| 88 | 3339 | Lonking Holdings Limited:O | 0 | -27,000 | 0.00 | -0.00 | -88,020 | 2021-03-30 | |
| 89 | 0347 | Angang Steel Company Limited:H | 16,000 | -20,000 | 0.00 | -0.00 | -89,600 | 2021-03-17 | |
| 90 | 0853 | MicroPort Scientific Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -98,700 | 2021-03-22 | |
| 91 | 0266 | TIAN TECK LAND LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -101,000 | 2021-03-19 | |
| 92 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -103,200 | 2021-03-23 | |
| 93 | 0294 | Yangtzekiang Garment Limited:O | 440,000 | -50,000 | 0.21 | -0.02 | -110,500 | 2021-03-19 | |
| 94 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 31,000 | -9,000 | 0.00 | -0.00 | -132,660 | 2021-03-29 | |
| 95 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 805,666 | -50,000 | 0.21 | -0.01 | -139,000 | 2021-03-04 | |
| 96 | 2888 | STANDARD CHARTERED PLC:O | 121,587 | -3,000 | 0.00 | -0.00 | -160,200 | 2021-04-01 | |
| 97 | 0220 | Uni-President China Holdings Ltd.:O | 690,000 | -20,000 | 0.02 | -0.00 | -192,800 | 2021-03-30 | |
| 98 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 281,000 | -34,000 | 0.08 | -0.01 | -204,340 | 2021-03-24 | |
| 99 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 32,890 | -30,000 | 0.00 | -0.00 | -216,900 | 2021-03-15 | |
| 100 | 0331 | FSE Lifestyle Services Limited:O | 450,000 | -50,000 | 0.10 | -0.01 | -247,000 | 2021-03-05 | |
| 101 | 0480 | HKR INTERNATIONAL LIMITED:O | 407,360 | -90,400 | 0.03 | -0.01 | -295,608 | 2021-04-07 | |
| 102 | 1230 | Yashili International Holdings Ltd:O | 2,420,000 | -470,000 | 0.05 | -0.01 | -324,300 | 2021-04-07 | |
| 103 | 9633 | Nongfu Spring Co., Ltd:H | 10,000 | -10,000 | 0.00 | -0.00 | -397,000 | 2021-03-30 | |
| 104 | 1836 | Stella International Holdings Limited:O | 64,500 | -41,000 | 0.01 | -0.01 | -414,100 | 2021-03-25 | |
| 105 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 300,000 | -200,000 | 0.01 | -0.00 | -436,000 | 2021-03-16 | |
| 106 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -444,000 | 2021-04-07 | |
| 107 | 1113 | CK Asset Holdings Limited (KY):O | 13,000 | -10,000 | 0.00 | -0.00 | -475,500 | 2021-03-03 | |
| 108 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | -7,000 | 0.00 | -0.00 | -506,450 | 2021-03-26 | |
| 109 | 1810 | Xiaomi Corporation:B | 19,200 | -21,000 | 0.00 | -0.00 | -552,300 | 2021-03-31 | |
| 110 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 102,800 | -26,800 | 0.03 | -0.01 | -708,860 | 2021-04-01 | |
| 111 | 6690 | Haier Smart Home Co., Ltd.:H | 2,000 | -22,000 | 0.00 | -0.00 | -746,900 | 2021-04-07 | |
| 112 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 53,500 | -20,000 | 0.00 | -0.00 | -788,000 | 2021-04-01 | |
| 113 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -24,000 | 0.00 | -0.00 | -1,690,800 | 2021-03-25 | |
| 114 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 120,000 | -40,000 | 0.00 | -0.00 | -1,758,000 | 2021-04-01 | |
| 115 | 0087 | SWIRE PACIFIC LIMITED:B | 10,000 | -190,000 | 0.00 | -0.01 | -1,770,800 | 2021-03-29 | |
| 116 | 0763 | ZTE CORPORATION:H | 111,000 | -90,000 | 0.01 | -0.01 | -1,813,500 | 2021-03-19 | |
| 117 | 0011 | HANG SENG BANK, LIMITED:O | 77,000 | -13,100 | 0.00 | -0.00 | -1,988,580 | 2021-03-31 | |
| 118 | 0369 | Wing Tai Properties Limited:O | 12,624,000 | -746,000 | 0.93 | -0.06 | -3,222,720 | 2021-03-31 | |
| 119 | 0001 | CK Hutchison Holdings Limited:O | 64,000 | -60,000 | 0.00 | -0.00 | -3,741,000 | 2021-03-24 | |
| 120 | 0004 | Wharf (Holdings) Limited (The):O | 203,000 | -208,000 | 0.01 | -0.01 | -4,222,400 | 2021-03-29 |
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